MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$217M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61
Top Buys
| 1 |
Foot Locker
FL
|
$34.6M |
| 2 |
Open Text
OTEX
|
$28M |
| 3 |
Comcast
CMCSA
|
$27.2M |
| 4 |
AerCap
AER
|
$22.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$19M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$27.9M |
| 2 |
Synaptics
SYNA
|
$27.3M |
| 3 |
Macy's
M
|
$21.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 5 |
Las Vegas Sands
LVS
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$31.9B
| $213K | 0.01% |
3,614
-70
| -2% | -$4.13K |
|
|
SNR
302
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $199K | 0.01% |
+12,127
| New | +$199K |
|
|
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
| $186K | 0.01% |
+4,298
| New | +$186K |
|
304
Akamai
AKAM
$11.3B
| $183K | 0.01% |
+2,911
| New | +$183K |
|
305
Danaher
DHR
$143B
| $176K | 0.01% |
+3,050
| New | +$176K |
|
306
Toyota
TM
$260B
| $173K | 0.01% |
1,378
| – | – |
|
|
RENX
307
DELISTED
RELX N.V.
RENX
| $170K | 0.01% |
10,996
-7,845
| -42% | -$121K |
|
308
Sumitomo Mitsui Financial
SMFG
$105B
| $161K | 0.01% |
22,095
| – | – |
|
|
LINE
309
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $157K | 0.01% |
15,506
-16,306
| -51% | -$165K |
|
|
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $154K | 0.01% |
2,297
-1,719
| -43% | -$115K |
|
|
ECOL
311
DELISTED
US Ecology, Inc.
ECOL
| $140K | 0.01% |
3,480
-86,016
| -96% | -$3.46M |
|
312
Rio Tinto
RIO
$104B
| $128K | 0.01% |
2,769
| – | – |
|
313
Dover
DOV
$24.4B
| $127K | 0.01% |
2,191
-3,194
| -59% | -$185K |
|
314
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $122K | ﹤0.01% |
1,500
+480
| +47% | +$39K |
|
315
Sasol
SSL
$4.51B
| $101K | ﹤0.01% |
2,653
-1,494
| -36% | -$56.9K |
|
|
DS
316
DELISTED
Drive Shack Inc.
DS
| $54K | ﹤0.01% |
+12,137
| New | +$54K |
|
317
Colliers International
CIGI
$8.43B
| $18K | ﹤0.01% |
513
+103
| +25% | +$3.61K |
|
318
Pembina Pipeline
PBA
$22.1B
| $15K | ﹤0.01% |
360
| – | – |
|
319
Canadian Natural Resources
CNQ
$63.2B
| $13K | ﹤0.01% |
724
-313,592
| -100% | -$5.63M |
|
320
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13K | ﹤0.01% |
91
-4
| -4% | -$571 |
|
|
PDS
321
Precision Drilling
PDS
$754M
| $6K | ﹤0.01% |
46
| – | – |
|
322
Aegon
AEG
$11.8B
| $4K | ﹤0.01% |
807
-279,212
| -100% | -$1.38M |
|
323
PLDT
PHI
$4.21B
| $3K | ﹤0.01% |
52
-17,422
| -100% | -$1.01M |
|
324
Wheaton Precious Metals
WPM
$47.3B
| $2K | ﹤0.01% |
110
-37,149
| -100% | -$675K |
|
325
Adobe
ADBE
$148B
| – | – |
-7,859
| Closed | -$544K |
|